alle Werte A-Z

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Gattung Bid Ask Nominale ausgef.
Orders		 Change
N.V. Bekaert S.A. EO-Bonds 2019(26) 97,89 98,29 0 0 0,00%
N.V. Bekaert S.A. EO-Bonds 2020(27) 97,42 97,69 0 0 0,00%
Nasdaq Inc. EO-Notes 2019(19/29) 95,43 95,50 0 0 0,00%
Nasdaq Inc. EO-Notes 2020(20/30) 89,505 90,005 0 0 0,00%
Nasdaq Inc. EO-Notes 2021(21/33) 81,31 81,31 0 0 0,00%
Nasdaq Inc. EO-Notes 2023(23/32) 107,39 107,725 0 0 0,00%
National Australia Bank Ltd. AD-Med.T.Nts 2017(24) 99,76 99,779 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 13(25) 99,475 99,625 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 15(27) 96,06 96,31 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 19(26) 97,585 97,815 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 21(29) 89,062 90,14 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(27) 95,395 95,705 0 0 0,00%
National Australia Bank Ltd. Cov.Med.-T.Bds 22(29) 98,37 0,00 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2016(26) 97,943 98,148 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2018(28) 94,663 94,76 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2019(31) 90,99 91,25 0 0 0,00%
National Australia Bank Ltd. EO-Med.T.Nts 2024(30) 101,034 101,034 0 0 0,00%
National Australia Bank Ltd. SF-Med.T.Nts 2017(25) 98,857 99,907 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(26) 95,15 95,37 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 21(28) 91,64 92,08 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 22(27) 94,525 94,795 0 0 0,00%
National Bank of Canada -T.Mortg.Cov.Bds 23(28) 102,96 103,26 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2023(28) 102,25 102,42 0 0 0,00%
National Bank of Canada EO-Med.-Term Nts 2024(29) 102,395 103,925 0 0 0,00%
National Bank of Canada Term Cov.Bds 2018(25) 98,92 99,03 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2023(28/34) 111,84 112,13 0 0 0,00%
National Bank of Greece S.A. -T.Nts 2024(30/35) 103,37 105,15 0 0 0,00%
National Bank of Greece S.A. Pref.MTN 2020(25/26) 99,396 99,679 0 0 0,00%
National Gas Transmission PLC EO-Bonds 2023(23/30) 103,97 105,215 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/25) 99,066 99,07 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(20/32) 83,16 83,22 0 0 0,00%
National Grid Electr.Trans.PLC EO-MTN. 2020(40) 66,471 68,21 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/26) 96,27 97,329 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2022(22/31) 86,41 87,65 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/31) 101,12 101,67 0 0 0,00%
National Grid North Amer. Inc. EO-MTN. 2024(24/36) 101,13 101,88 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2020(20/29) 88,295 88,387 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 91,306 91,306 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/28) 89,98 90,23 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2021(21/33) 79,01 79,29 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/26) 98,81 99,01 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/30) 98,342 98,577 0 0 0,00%
National Grid PLC EO-Medium Term Nts 2022(22/34) 96,92 97,21 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2020(35) 73,158 74,158 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2021(41) 65,262 66,312 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2022(32) 93,467 95,498 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(26) 101,62 0,00 0 0 0,00%
Nationale-Nederlanden Bank NV Cov.Bds 2023(27) 101,31 102,73 0 0 0,00%
Nationale-Nederlanden Bank NV EO-MTN. 2021(28) 91,06 91,203 0 0 0,00%
Nationale-Nederlanden Bank NV Med.-T.Nts 2019(25) 98,66 98,95 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 17(24) 99,93 100,06 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 18(28) 93,95 94,37 0 0 0,00%
Nationale-Nederlanden Bank NV Mortg.Cov.Bds 19(29) 88,395 88,835 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2014(29) 98,11 98,79 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2015(25) 99,17 99,17 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2021(28) 90,50 90,52 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(27) 98,06 98,183 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2022(29) 101,428 101,428 0 0 0,00%
Nationwide Building Society EO-Med.T.Nts 2023(26) 103,429 103,493 0 0 0,00%
Nationwide Building Society Med.-T.Nts 2018(25/26) 99,261 99,36 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2015(27) 95,375 95,765 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2017(32) 90,135 90,975 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2018(28) 94,83 95,32 0 0 0,00%
Nationwide Building Society Mortg.Cov.Bds 2021(41) 67,241 68,241 0 0 0,00%
Nationwide Building Society MTN 2020(25) 97,911 98,01 0 0 0,00%
Naturgy Finance B.V. EO-FLR Sec. 21(21/Und.) Reg.S 96,86 97,27 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/25) 98,61 99,36 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2017(17/27) 96,94 97,84 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2019(19/29) 89,822 89,989 0 0 0,00%
Naturgy Finance B.V. EO-Med.Term Nts 2020(20/26) 97,72 98,415 0 0 0,00%
Naturgy Finance B.V. EO-Medium-Term Notes 2015(25) 99,36 99,36 0 0 0,00%
NatWest Group PLC DL-FLR Nts 2015(25/Und.) 100,998 102,215 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2018(25/26) 99,372 99,44 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2019(24/25) 99,683 99,72 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(27/32) 93,18 93,29 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(28/29) 91,149 91,297 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2021(29/30) 90,415 90,51 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2022(27/28) 103,195 103,23 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/29) 105,21 105,347 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2023(28/34) 107,00 108,28 0 0 0,00%
NatWest Group PLC EO-FLR Med.-T.Nts 2024(30/31) 101,496 102,746 0 0 0,00%
NatWest Markets PLC EO-FLR Med.-Term Nts 2024(26) 100,37 100,48 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Notes 2020(25) 99,85 99,98 0 0 0,00%
NatWest Markets PLC EO-Med.-Term Nts 2024(29) 102,825 102,87 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(25) 96,958 97,03 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2021(26) 95,801 95,86 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(25) 99,096 99,20 0 0 0,00%
NatWest Markets PLC EO-Medium-Term Notes 2022(27) 97,063 97,18 0 0 0,00%
Navient Corp. DL-Notes 2021(28/29) 96,905 97,072 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2017(17/24) 99,596 99,674 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2019(19/26) 96,28 96,69 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2020(20/27) 99,27 99,75 0 0 0,00%
NE Property B.V. EO-Medium-T. Notes 2022(22/30) 90,56 90,99 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2016(26/26) 97,515 97,631 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2018(18/28) 96,00 96,56 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2019(19/31) 83,97 85,97 0 0 0,00%
Nederlandse Gasunie, N.V. EO-Med.T.Nts 2021(21/36) 73,71 74,033 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2013(31) 103,03 103,904 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2015(30) 90,122 93,16 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2019(27) 94,563 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2022(27) 101,36 0,00 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(29) 101,666 102,208 0 0 0,00%
Nederlandse Waterschapsbank NV EO-MTN. 2023(33) 103,212 103,866 0 0 0,00%
Nemak S.A.B. de C.V. EO-Notes 2021(21/28) Reg.S 90,32 90,40 0 0 0,00%
Neste Oyj EO-Medium-Term Nts 2023(23/31) 102,361 102,53 0 0 0,00%
Neste Oyj EO-Notes 2021(21/28) 92,35 92,577 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2017(17/37) 85,30 85,49 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(24/24) 99,531 99,917 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(26/26) 98,03 98,21 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(27/27) 93,40 93,52 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(30/30) 94,54 94,78 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/32) 84,391 84,79 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(32/33) 80,63 81,037 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2020(40/40) 64,77 65,74 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(26/26) 96,005 96,11 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(29/29) 90,43 90,66 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2021(40/41) 70,41 70,941 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(27/27) 96,44 96,76 6 000 1 -0,20%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(28/28) 102,85 103,055 10 000 1 +0,15%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 92,108 92,52 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(30/31) 103,559 103,729 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/34) 103,74 104,20 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2022(34/35) 86,98 87,40 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/27) 102,934 103,14 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(23/33) 107,09 107,501 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(29/30) 104,08 104,29 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2023(35/35) 105,989 106,566 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(30/31) 101,95 102,22 0 0 0,00%
Nestlé Finance Intl Ltd. EO-Med.T.Nts 2024(36/37) 100,797 101,30 0 0 0,00%
Nestlé Holdings Inc. EO-Med.Term Notes 17(17/25) 98,40 98,55 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(27) 98,54 99,053 0 0 0,00%
Nestlé Holdings Inc. SF-Medium-Term Notes 2017(32) 96,659 97,21 0 0 0,00%
Nestlé S.A. SF-Anl. 2018(28) 99,641 99,91 0 0 0,00%
Netflix Inc. DL-Notes 2015(15/25) 100,045 100,785 0 0 0,00%
Netflix Inc. DL-Notes 2016(16/26) 100,40 101,18 0 0 0,00%
Netflix Inc. DL-Notes 2017(17/28) 102,005 102,705 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/28) 106,24 107,00 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/29) 109,12 109,274 0 0 0,00%
Netflix Inc. DL-Notes 2019(19/30) Reg.S 103,09 103,66 0 0 0,00%
Netflix Inc. EO-Notes 2017(27) Reg.S 102,215 102,28 0 0 0,00%
Netflix Inc. EO-Notes 2018(18/29) 106,895 107,815 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/29) Reg.S 104,19 104,46 0 0 0,00%
Netflix Inc. EO-Notes 2019(19/30) Reg.S 102,995 103,30 0 0 0,00%
Netflix Inc. EO-Notes 2020(20/25) Reg.S 99,897 100,04 0 0 0,00%
Network i2i Ltd. DL-FLR Secs 2019(19/Und.)Reg.S 99,465 100,125 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2018(2021/2024) 98,11 99,26 0 0 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2019(2022/2025) 95,15 98,50 10 000 2 -0,98%
Neue ZWL Zahnradw.Leipzig GmbH v.2021(2024/2026) 88,25 92,00 5 000 1 -1,65%
Neue ZWL Zahnradw.Leipzig GmbH v.2022(2025/2027) 88,25 89,75 10 000 2 0,00%
Neue ZWL Zahnradw.Leipzig GmbH v.2023(2026/2028) 97,01 99,00 4 000 1 +0,89%
New Immo Holding S.A. EO-Obl. 2019(19/26) 95,83 96,233 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2010(30) 109,02 0,00 0 0 0,00%
New South Wales Treasury Corp. AD-Loan 2016(30) 94,49 94,59 10 000 1 +0,02%
New South Wales Treasury Corp. AD-Loan 2020(32) 81,46 81,54 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2020(27) 94,55 94,92 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2021(28) 90,80 90,96 0 0 0,00%
New York Life Global Funding EO-Med.T.Nts 2024(31) 102,701 102,701 0 0 0,00%
New Zealand, Government of... ND-Bonds 2014(27) 102,00 102,079 0 0 0,00%
New Zealand, Government of... ND-Bonds 2016(37) 82,75 82,89 0 0 0,00%
New Zealand, Government of... ND-Bonds 2020(41) 65,69 65,77 0 0 0,00%
Nextera Energy Capital Ho.Inc. 2022(22/25) 99,59 100,16 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(24/79) 99,53 99,77 0 0 0,00%
NGG Finance PLC EO-FLR Notes 2019(27/82) 95,31 95,31 0 0 0,00%
NH Hotel Group S.A. EO-Notes 2021(21/26) Reg.S 100,12 100,55 0 0 0,00%
NIBC Bank N.V. EO-FLR Notes 2017(24/Und.) 100,11 100,71 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 93,875 94,275 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 18(28) 94,985 95,365 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(27) 95,15 95,64 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 19(29) 87,535 88,055 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(30) 85,345 85,925 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 21(31) 84,131 85,131 0 0 0,00%
NIBC Bank N.V. EO-M.-T. Mortg.Cov.Bds 22(27) 98,22 98,58 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2021(26) 94,82 94,97 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2022(27) 94,61 94,74 0 0 0,00%
NIBC Bank N.V. EO-Medium-Term Notes 2023(28) 109,77 109,77 0 0 0,00%
NIBC Bank N.V. EO-Mortg. Cov. MTN 2016(26) 96,79 97,04 0 0 0,00%
NIBC Bank N.V. EO-Non-Preferred MTN 2023(25) 103,522 103,63 0 0 0,00%
NIBC Bank N.V. EO-Preferred MTN 2019(25) 98,125 98,22 0 0 0,00%
Nidec Corp. EO-Bonds 2021(26/26) 96,01 96,37 0 0 0,00%
Niederlande EO-Anl. 1998(28) 110,675 110,675 0 0 0,00%
Niederlande EO-Anl. 2010(42) 114,50 114,56 2 000 1 -0,55%
Niederlande EO-Anl. 2012(33) 101,11 101,32 0 0 0,00%
Niederlande EO-Anl. 2015(25) 98,253 98,253 0 0 0,00%
Niederlande EO-Anl. 2016(26) 97,247 97,247 0 0 0,00%
Niederlande EO-Anl. 2017(27) 96,50 96,54 0 0 0,00%
Niederlande EO-Anl. 2018(28) 95,17 95,19 0 0 0,00%
Niederlande EO-Anl. 2019(29) 91,49 91,52 0 0 0,00%
Niederlande EO-Anl. 2020(27) 95,493 95,494 0 0 0,00%
Niederlande EO-Anl. 2020(52) 49,415 49,47 0 0 0,00%
Niederlande EO-Anl. 2021(31) 85,98 85,985 0 0 0,00%
Niederlande EO-Anl. 2022(26) 97,224 97,225 0 0 0,00%
Niederlande EO-Bonds 2022(32) 87,239 87,269 0 0 0,00%
Niederlande EO-Bonds 2023(30) 101,51 101,52 0 0 0,00%
Niedersachsen, Land Landessch.v.23(28) Ausg.914 102,02 0,00 0 0 0,00%
Niedersachsen, Land Landessch.v.24(29) Ausg.918 101,095 101,695 0 0 0,00%
Niedersachsen, Land Landessch.v.24(32) Ausg.920 100,92 0,00 0 0 0,00%
Niederösterreich, Land EO-Notes 2023(33) 107,31 107,85 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/26) Reg.S 98,794 99,001 0 0 0,00%
Nissan Motor Co. Ltd. EO-Notes 2020(20/28) Reg.S 96,96 97,532 0 0 0,00%
Nitrogenmuvek Vegyipari Zrt. 2018(21/25)Reg.S 0,00 74,32 0 0 0,00%
NN Group N.V. EO-FLR Bonds 2014(26/Und.) 100,62 101,32 0 0 0,00%
NN Group N.V. EO-FLR Med.-T.Nts 2017(28/48) 103,01 103,747 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2017(27/27) 97,40 97,40 0 0 0,00%
NN Group N.V. EO-Medium-Term Nts 2021(21/31) 85,927 86,53 0 0 0,00%
Nobel Bidco B.V. EO-Bonds 2021(21/28) Reg.S 94,94 95,35 0 0 0,00%
Nobian Finance B.V. EO-Notes 2021(21/26) Reg.S 98,75 99,10 0 0 0,00%
Nokia Oyj DL-Notes 2009(09/39) 105,785 105,985 0 0 0,00%
Nokia Oyj DL-Notes 2017(17/27) 99,104 100,284 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 19(19/26) 98,512 98,741 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/25) 99,399 99,54 0 0 0,00%
Nokia Oyj EO-Medium-Term Notes 20(20/28) 100,17 100,47 0 0 0,00%
Nokian Renkaat Oyj EO-Notes 2023(23/28) 100,713 105,613 0 0 0,00%
Nomad Foods BondCo PLC EO-Notes 2021(21/28) Reg.S 94,60 94,99 0 0 0,00%
Noratis AG Inh.-Schv. v.2020(2023/2025) 67,00 70,75 0 0 0,00%
Nord/LB Lux.S.A. Cov.Bond Bk. d.Ga.Publ.20(27) 92,94 94,19 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1253 v.15(25) 100,185 101,40 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S1831 v.14(24) 98,75 101,50 0 0 0,00%
Norddeutsche Landesbank -GZ- -Schv.S2045 v.16(26) 100,40 102,40 0 0 0,00%
Norddeutsche Landesbank -GZ- Anl.v.15(20/unb.) 23,053 251,328 0 0 0,00%
Norddeutsche Landesbank -GZ- FLR-MTN v.24(29/34) 102,67 103,01 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) 107,33 107,848 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.24(29) 100,581 100,581 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) 95,37 95,50 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.22(2027) 99,40 99,57 0 0 0,00%
Norddeutsche Landesbank -GZ- MTN-Pfbr.v.23(2030) 101,31 105,16 0 0 0,00%
Norddeutsche Landesbank -GZ- OPF-MTN 2024(2027) 101,04 0,00 0 0 0,00%
Norddeutsche Landesbank -GZ- S.486 v.17(25) 98,24 98,32 0 0 0,00%
Nordea Bank Abp DL-FLR N.C.MTN 14(24/Und.)RegS 85,102 117,236 0 0 0,00%
Nordea Bank Abp EO-FLR Cap.MTN 2017(25/Und.) 99,25 99,60 0 0 0,00%
Nordea Bank Abp EO-FLR Non-Pref. MTN 23(25/26) 99,971 100,08 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2015(25) 99,214 99,29 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Notes 2017(27) 96,025 96,13 0 0 0,00%
Nordea Bank Abp EO-Medium-Term Nts 2021(26/31) 95,60 95,67 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(28) 90,74 90,816 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2021(31) 85,69 85,71 0 0 0,00%
Nordea Bank Abp EO-Non Preferred MTN 2022(27) 96,275 96,395 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2022(32) 98,30 98,57 0 0 0,00%
Nordea Bank Abp EO-Non-Preferred MTN 2023(28) 104,02 104,18 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 19(26) 96,442 96,55 0 0 0,00%
Nordea Bank Abp EO-Preferred Med.-T.Nts 20(27) 94,847 94,99 0 0 0,00%
Nordea Mortgage Bank PLC EO-Cov. MTN. 2014(24) 99,75 99,88 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2015(27) 95,61 95,89 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(25) 98,53 98,65 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2018(33) 89,905 90,565 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(26) 96,71 96,92 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2019(27) 93,87 94,15 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(25) 97,02 100,495 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2022(29) 93,615 94,015 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(28) 104,32 104,71 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2023(30) 102,11 102,59 0 0 0,00%
Nordea Mortgage Bank PLC Term Cov.Bds 2024(34) 101,905 102,705 0 0 0,00%
Nordex SE Wandelschuldv.v.23(30) 117,423 118,95 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2018(25) 97,89 98,01 0 0 0,00%
Nordic Investment Bank EO-Med.-Term Nts 2020(27) 94,48 94,80 0 0 0,00%
Nordic Investment Bank NK-Med.Term Notes 2015(25) 98,54 0,00 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2018(25) Reg.S 99,24 99,91 0 0 0,00%
Nordmazedonien, Republik EO-Bonds 2020(26) Reg.S 98,25 98,75 0 0 0,00%
Nordmazedonien, Republik EO-Bs 2021(27/28) Reg.S 89,53 90,18 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(32) 96,56 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.22(52) 85,528 0,00 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.23(28) 104,278 104,278 0 0 0,00%
Nordrhein-Westfalen, Land Med.T.LSA v.24(34)R.1578 100,335 100,925 0 0 0,00%
Nordrhein-Westfalen, Land v.23(2073)R.1557 108,81 109,66 0 0 0,00%
Nordrhein-Westfalen,LandLandessch.v.13(25) R.1247 99,42 0,00 0 0 0,00%
Nordstrom Inc. DL-Notes 2017(17/27) 95,523 96,994 0 0 0,00%
Nordwest Industrie Group GmbH v.2019(2022/2025) 82,00 103,79 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/25) 98,783 98,783 0 0 0,00%
Norsk Hydro ASA EO-Bonds 2019(19/29) 95,44 95,65 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2017(17/27) 96,52 96,66 0 0 0,00%
NorteGas Energia Distribuc.SAU EO-MTN. 2021(21/31) 83,37 83,39 0 0 0,00%
Norwegen, Königreich NK-Anl. 2015(25) 98,88 98,90 424 000 3 +0,05%
Norwegen, Königreich NK-Anl. 2016(26) 97,05 97,12 0 0 0,00%
Norwegen, Königreich NK-Anl. 2017(27) 96,19 96,26 0 0 0,00%
Norwegen, Königreich NK-Anl. 2018(28) 95,53 95,65 0 0 0,00%
Norwegen, Königreich NK-Anl. 2019(29) 92,98 93,15 0 0 0,00%
Norwegen, Königreich NK-Anl. 2020(30) 89,78 89,96 0 0 0,00%
Norwegen, Königreich NK-Anl. 2021(31) 87,33 87,57 60 000 1 -0,12%
Norwegen, Königreich NK-Anl. 2022(32) 92,02 92,30 0 0 0,00%
Norwegen, Königreich NK-Anl. 2022(42) 101,539 102,00 0 0 0,00%
Norwegen, Königreich NK-Anl. 2023(33) 97,40 97,71 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(34) 102,03 102,44 0 0 0,00%
Norwegen, Königreich NK-Anl. 2024(39) 101,67 102,27 0 0 0,00%
Nova Ljubljanska Banka d.d. EO-FLR Nts.2022(27/32) 114,36 115,53 0 0 0,00%
Novartis AG SF-Anl. 2015(25) 99,60 99,65 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/25) 98,53 99,27 0 0 0,00%
Novartis Capital Corp. DL-Notes 2015(15/45) 89,40 89,575 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/25) 98,575 99,405 0 0 0,00%
Novartis Capital Corp. DL-Notes 2020(20/30) 90,095 91,112 0 0 0,00%
Novartis Finance S.A. EO-Notes 2014(14/26) 98,49 98,817 0 0 0,00%
Novartis Finance S.A. EO-Notes 2016(16/28) 93,76 93,87 0 0 0,00%
Novartis Finance S.A. EO-Notes 2017(17/27) 96,39 96,57 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/30) 93,45 93,48 0 0 0,00%
Novartis Finance S.A. EO-Notes 2018(18/38) 85,58 85,58 0 0 0,00%
Novartis Finance S.A. EO-Notes 2020(20/28) 90,66 90,70 0 0 0,00%
Novelis Sheet Ingot GmbH v.2021(24/29)REG.S 94,99 96,51 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/25) 98,796 98,89 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/27) 96,314 96,46 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2022(22/30) 93,57 93,75 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/26) 101,127 101,179 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/29) 102,084 102,17 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/31) 102,82 102,82 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-MTN. 2024(24/34) 103,02 103,02 0 0 0,00%
Novo Nordisk Finance [NL] B.V. EO-Nts. 2021(21/28) 91,72 91,88 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.906 v.21(26) 95,54 0,00 0 0 0,00%
NRW.BANK DL-MTN-IHS Ausg.909 v.22(25) 100,155 100,725 0 0 0,00%
NRW.BANK Inh.-Schv.A.17S v.17(27) 96,16 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.17Y v.17(27) 95,07 0,00 0 0 0,00%
NRW.BANK Inh.-Schv.A.1W3 v.23(29) 101,55 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 058 v.16(26) 96,99 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AT v.23(33) 102,30 102,389 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AU v.23(30) 103,27 0,00 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AV v.24(31) 101,798 101,873 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 0AW v.24(34) 101,66 102,30 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2MC v.20(29) 89,72 90,03 0 0 0,00%
NRW.BANK MTN-IHS Ausg. 2TA v.24(28) 101,39 101,95 0 0 0,00%
NTPC Ltd. EO-Med.-Term Notes 2017(27) 97,98 98,56 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/25) 96,682 96,737 0 0 0,00%
NTT Finance Corp. EO-Medium-Term Nts 2021(21/28) 90,729 90,81 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/25) Reg.S 98,636 98,683 0 0 0,00%
NTT Finance Corp. EO-Notes 2021(21/30) Reg.S 87,03 87,30 0 0 0,00%
Nykredit Realkredit A/S EO-FLR Notes 2020(26/Und.) 98,279 99,16 0 0 0,00%
Nykredit Realkredit A/S Med.-T.Nts 2022(27/32) 105,48 105,51 0 0 0,00%
Nykredit Realkredit A/S MTN 2019(24) 99,20 99,235 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(26) 96,73 96,85 0 0 0,00%
Nykredit Realkredit A/S MTN 2020(27) 95,495 95,63 0 0 0,00%
Nykredit Realkredit A/S MTN 2021(28) 91,52 91,65 0 0 0,00%
Nykredit Realkredit A/S MTN 2023(28) 102,92 102,989 0 0 0,00%
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